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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$3.9B
AUM Growth
+$291M
Cap. Flow
+$307M
Cap. Flow %
7.87%
Top 10 Hldgs %
49.39%
Holding
54
New
1
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$181M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5M
3
BIDU icon
Baidu
BIDU
+$89.7M
4
MSFT icon
Microsoft
MSFT
+$22.5M
5
EBAY icon
eBay
EBAY
+$14.6M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$89.4M
2
TGT icon
Target
TGT
+$86.4M
3
AFL icon
Aflac
AFL
+$35.1M
4
CHL
China Mobile Limited
CHL
+$23.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 18.7%
3 Consumer Discretionary 14.28%
4 Financials 12.52%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.1B
$7.25M 0.19%
218,299
+1,285
+0.6% +$46.8K
MKL icon
27
Markel Group
MKL
$23.3B
$2.51M 0.06%
3,133
-114,989
-97% -$89.4M
BHC icon
28
Bausch Health
BHC
$2.58B
$2.5M 0.06%
11,272
– –
TGT icon
29
Target
TGT
$65.6B
$2.31M 0.06%
28,318
-1,067,059
-97% -$86.4M
GE icon
30
GE Aerospace
GE
$374B
$2.22M 0.06%
17,421
+2,504
+17% +$325K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.06%
85,100
+15,991
+23% +$428K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.89M 0.05%
19,412
+8,007
+70% +$802K
V icon
33
Visa
V
$684B
$1.84M 0.05%
27,340
– –
MCK icon
34
McKesson
MCK
$100B
$1.83M 0.05%
8,151
– –
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$1.82M 0.05%
56,765
-12,500
-18% -$446K
MA icon
36
Mastercard
MA
$502B
$1.68M 0.04%
17,985
+4,500
+33% +$413K
DIS icon
37
Walt Disney
DIS
$167B
$1.68M 0.04%
14,675
– –
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.22M 0.03%
38,000
– –
MCO icon
39
Moody's
MCO
$82.8B
$1.19M 0.03%
11,000
– –
JPM.WS
40
DELISTED
JPMorgan Chase
JPM.WS
$1.19M 0.03%
47,925
+6,200
+15% +$151K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.03%
18,954
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.03%
7,950
– –
CNI icon
43
Canadian National Railway
CNI
$76.9B
$991K 0.03%
17,164
– –
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$971K 0.02%
721
– –
MCD icon
45
McDonald's
MCD
$192B
$629K 0.02%
6,620
– –
JGW
46
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$471K 0.01%
51,226
– –
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
$454K 0.01%
6,500
– –
BKNG icon
48
Booking.com
BKNG
$149B
$429K 0.01%
9,325
– –
HAL icon
49
Halliburton
HAL
$26.9B
$310K 0.01%
7,189
-805
-10% -$37.1K
ABEV icon
50
Ambev
ABEV
$48.1B
$301K 0.01%
49,275
-40,000
-45% -$247K
1
2
3

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Scharf Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Scharf Investments held 54 positions worth $3.9B, up 8.1% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $307M of net new capital in Q2 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Nielsen Holdings plc: 4,000,866 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Markel Group, an estimated $89.4M trimmed.

  • Scharf Investments's largest Q2 2015 buy was Nielsen Holdings plc: 4,000,866 shares worth $179M.
  • Scharf Investments added most to Berkshire Hathaway Class B in Q2 2015, an estimated $99.5M increase.
  • Scharf Investments's biggest Q2 2015 reduction was Markel Group, cutting an estimated $89.4M.
  • Scharf Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $292K.
  • Scharf Investments's ten largest holdings make up 49% of its $3.9B portfolio in Q2 2015.
  • Scharf Investments opened 1 new position and closed 3 in Q2 2015.
  • Scharf Investments's portfolio value rose 8.1% quarter-over-quarter to $3.9B.

Based on Scharf Investments's 13F filing for Q2 2015, filed 13 Aug 2015.